Annual report

Period2023-06-01 → 2024-05-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥37.2bn2023-06-01 → 2024-05-31Cons.Net sales (5-year summary)
Revenue¥37.5bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥36.7bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Revenue¥34.3bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥30.4bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income¥4.3bn2023-06-01 → 2024-05-31Cons.Operating income
Operating income¥4.5bn2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income¥4.6bn2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥4.6bn2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥4.7bn2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.6bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥4.6bn2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥3.0bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.0bn2023-06-01 → 2024-05-31Cons.Profit loss
Net income¥3.1bn2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥41.4bnat 2024-05-31Cons.Assets
Total assets¥39.2bnat 2023-05-31Cons.Assets
Total assets¥39.2bnat 2022-05-31dCons.Total assets (5-year summary)
Total assets¥37.5bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥31.2bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2024-05-31Cons.Liabilities
Total liabilities¥9.3bnat 2023-05-31Cons.Liabilities
Net assets / equity¥32.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥29.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥27.5bnat 2022-05-31dCons.Net assets
Net assets / equity¥25.5bnat 2021-05-31dCons.Net assets (5-year summary)
Net assets / equity¥20.3bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥19.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥17.1bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥17.9bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2022-05-31dCons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.4bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥956m2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥941m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥505m2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥752m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥924m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥393m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥193.622023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.322022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.462021-06-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.472020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.152019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,078.04at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,910.56at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,763.46at 2022-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,601.13at 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,493.72at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio78.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE9.7%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
ROE12.2%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees1,713at 2024-05-31Cons.Number of employees
Employees1,721at 2023-05-31Cons.Number of employees
Employees1,686at 2022-05-31dCons.Number of employees
Employees1,621at 2021-05-31dCons.Number of employees
Employees1,517at 2020-05-31dCons.Number of employees
Revenue¥1.9bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥1.8bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥1.7bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥862m2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥1.3bn2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥1.4bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥673m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥576m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥1.4bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥1.3bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥1.2bn2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥670m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥559m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥26.5bnat 2024-05-31StandaloneAssets
Total assets¥25.9bnat 2023-05-31StandaloneAssets
Total assets¥25.3bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥22.7bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥279mat 2024-05-31StandaloneLiabilities
Total liabilities¥441mat 2023-05-31StandaloneLiabilities
Net assets / equity¥26.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥25.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥24.7bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥24.5bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.8bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥91.662023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.522022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.672021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.132020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.122019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,670.93at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,626.26at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,584.59at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,538.91at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,599.02at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio98.9%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.6%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.9%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,078,920at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,078,920at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,078,920at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,078,920at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,261,060at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2024-05-31StandaloneNumber of employees
Employees25at 2023-05-31StandaloneNumber of employees
Employees26at 2022-05-31dStandaloneNumber of employees
Employees23at 2021-05-31dStandaloneNumber of employees
Employees19at 2020-05-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,540
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member3100
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member3100
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member31000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member17000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member12000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row7Member12000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member20000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row7Member10000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member5700
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row8Member1900
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member18000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row8Member9000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row9Member10000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member14000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row9Member7000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row10Member10000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member12000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row10Member10000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row11Member2590
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row11Member2590
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row11Member12000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row11Member7000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member2980
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row12Member1490
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member10000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row12Member7000000JPY
Number of issues shares not listed investment shares held for pure investment largest holding companyCurrentYearInstant-
Book value equity securities not listed investment equity securities held for pure investment largest holding companyCurrentYearInstant-JPY
Number of issues shares not listed investment shares held for pure investment largest holding companyPrior1YearInstant-
Book value equity securities not listed investment equity securities held for pure investment largest holding companyPrior1YearInstant-JPY
Number of issues shares other than those not listed investment shares held for pure investment largest holding companyCurrentYearInstant5
Book value equity securities other than those not listed investment equity securities held for pure investment largest holding companyCurrentYearInstant15000000JPY
Number of issues shares other than those not listed investment shares held for pure investment largest holding companyPrior1YearInstant5
Book value equity securities other than those not listed investment equity securities held for pure investment largest holding companyPrior1YearInstant10000000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration-JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration-JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration0JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration11000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant314000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 22 of 22 passed
balance sheet identityconsolidated 2023-05-31pass
balance sheet identityconsolidated 2024-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass